ING Group’s Advance Auto Parts AAP Stock Holding History

ING Group’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,190	Closed	-$6.97M	–	627
2023 Q2	$6.97M	Buy	99,190 +98,721	+21,049%	+$10.2M	0.05%	218
2023 Q1	$57K	Buy	+469	New	+$65.6K	﹤0.01%	572
2022 Q2	–	Sell	-9,893	Closed	-$2.05M	–	530
2022 Q1	$2.05M	Buy	9,893 +1,670	+20%	+$367K	0.02%	388
2021 Q4	$1.97M	Buy	8,223 +2,729	+50%	+$623K	0.02%	483
2021 Q3	$1.15M	Buy	5,494 +119	+2%	+$24.8K	0.01%	477
2021 Q2	$1.1M	Buy	5,375 +1,037	+24%	+$203K	0.02%	438
2021 Q1	$796K	Sell	4,338 -163	-4%	-$27.3K	0.02%	429
2020 Q4	$709K	Buy	4,501 +2,971	+194%	+$458K	0.02%	459
2020 Q3	$235K	Buy	+1,530	New	+$230K	0.01%	449
2020 Q1	–	Sell	-4,751	Closed	-$761K	–	380
2019 Q4	$761K	Buy	+4,751	New	+$761K	0.02%	343
2019 Q2	–	Sell	-10,675	Closed	-$1.82M	–	748
2019 Q1	$1.82M	Buy	10,675 +2,198	+26%	+$355K	0.04%	225
2018 Q4	$1.33M	Sell	8,477 -427	-5%	-$71.3K	0.03%	281
2018 Q3	$1.5M	Buy	+8,904	New	+$1.37M	0.03%	284
2017 Q4	–	Sell	-2,900	Closed	-$288K	–	744
2017 Q3	$288K	Buy	+2,900	New	+$293K	0.01%	710
2017 Q1	–	Sell	-6,135	Closed	-$1.04M	–	570
2016 Q4	$1.04M	Buy	6,135 +1,463	+31%	+$230K	0.02%	310
2016 Q3	$686K	Buy	4,672 +2,044	+78%	+$327K	0.01%	350
2016 Q2	$425K	Buy	2,628 +950	+57%	+$147K	0.01%	367
2016 Q1	$269K	Buy	+1,678	New	+$252K	﹤0.01%	470

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

ING Group's AAP Position: Q3 2023 in Review

ING Group sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 99,190 shares — an estimated $6.97M sold.

ING Group first reported a position in AAP in Q1 2016 and held it in 18 quarters. The position peaked at $6.97M in Q2 2023. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

ING Group reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
ING Group sold 99,190 Advance Auto Parts shares in Q3 2023, an estimated $6.97M.
ING Group first reported a position in Advance Auto Parts in Q1 2016 and held it in 18 quarters.
ING Group's Advance Auto Parts position peaked at $6.97M in Q2 2023.
413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.